Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,855 | 119,314 | 198,541 | 201,485 | 147,167 |
| Receivables | 6,457 | 16,782 | 11,237 | 10,566 | 6,784 |
| Inventories | 10,476 | 11,020 | 9,824 | 10,360 | 10,098 |
| Other current assets | 9,134 | 8,542 | 389 | 7,842 | 434 |
| TOTAL | $260,494 | $170,768 | $232,890 | $243,012 | $177,197 |
| Non-Current Assets | |||||
| PPE Net | 1,976,610 | 2,608,687 | 2,034,032 | 2,066,588 | 2,041,904 |
| Investments And Advances | 173,651 | 134,809 | 166,287 | 162,975 | 161,295 |
| Other Non-Current Assets | 103,120 | 136,547 | 108,675 | 112,982 | 115,866 |
| TOTAL | $2,253,381 | $2,880,043 | $2,308,994 | $2,342,545 | $2,319,065 |
| Total Assets | $2,513,875 | $3,050,811 | $2,541,884 | $2,585,557 | $2,496,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,430 | 149,162 | 167,874 | 180,961 | 188,995 |
| Accounts payable and accrued liabilities | 7,710 | 8,782 | 4,783 | 4,860 | 4,757 |
| Accrued Expenses | 14,050 | 17,624 | 11,088 | 11,488 | 11,089 |
| TOTAL | $218,464 | $224,669 | $243,029 | $258,289 | $266,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,452 | 1,159,244 | 718,372 | 754,482 | 798,393 |
| Other Non-Current Liabilities | 9,420 | 4,741 | 12,856 | 14,948 | 13,596 |
| TOTAL | $948,797 | $1,469,018 | $1,078,911 | $1,125,663 | $1,135,758 |
| Total Liabilities | $1,167,261 | $1,693,687 | $1,321,940 | $1,383,952 | $1,402,704 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 10 | 9 |
| Retained earnings | 46,803 | 38,734 | 57,023 | 48,745 | 40,122 |
| Other shareholders' equity | 5,630 | 4,539 | -5,939 | -9,298 | -10,404 |
| TOTAL | $1,346,614 | $1,357,124 | $1,219,944 | $1,201,605 | $1,093,558 |
| Total Liabilities And Equity | $2,513,875 | $3,050,811 | $2,541,884 | $2,585,557 | $2,496,262 |